REG - Melrose Industries - Transaction in Own Shares
Today 07:00
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RNS Number : 5240X Melrose Industries PLC 02 September 2025
2(nd) September 2025
Melrose Industries PLC
("Melrose" or the "Company")
Transaction in Own Shares
The Company announces today it has purchased the following number of its
ordinary shares of £0.001 each through Investec Bank plc ("Investec").
Ordinary Shares
Date of purchase: 1(st) September 2025
Aggregate number of ordinary shares purchased: 150,049
Lowest price per share (pence): 588.40
Highest price per share (pence): 595.60
Weighted average price per day (pence): 591.7146
The Company intends to hold the purchased shares in treasury.
Following the above transaction, the Company has 45,470,349 ordinary shares in
treasury and has 1,266,004,972 ordinary shares in issue (excluding treasury
shares).
The table below contains detailed information about the purchases made as part
of the buyback programme.
Aggregate information:
Venue Volume-weighted average price (p) Aggregated volume Lowest price per share (p) Highest price per share (p)
XLON 591.7146 150,049 588.40 595.60
Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 as it forms part of UK law, a full breakdown of the individual trades
made by Investec on behalf of the Company as part of the Programme is detailed
below:
Date and time of each trade Number of shares purchased Price (pence per share) Trading Venue Transaction Reference Number
01 September 2025 08:05:21 497 590.40 XLON 00351506187TRLO1
01 September 2025 08:05:25 340 590.20 XLON 00351506222TRLO1
01 September 2025 08:11:32 170 591.20 XLON 00351508585TRLO1
01 September 2025 08:11:32 330 591.20 XLON 00351508586TRLO1
01 September 2025 08:14:54 544 591.20 XLON 00351509890TRLO1
01 September 2025 08:14:54 561 591.20 XLON 00351509891TRLO1
01 September 2025 08:14:54 523 591.20 XLON 00351509892TRLO1
01 September 2025 08:14:54 260 591.20 XLON 00351509893TRLO1
01 September 2025 08:14:54 98 591.20 XLON 00351509894TRLO1
01 September 2025 08:20:13 535 591.20 XLON 00351511886TRLO1
01 September 2025 08:20:13 248 591.00 XLON 00351511887TRLO1
01 September 2025 08:20:13 20 591.00 XLON 00351511888TRLO1
01 September 2025 08:20:17 204 590.80 XLON 00351511907TRLO1
01 September 2025 08:21:35 530 591.80 XLON 00351512310TRLO1
01 September 2025 08:28:16 505 594.00 XLON 00351515156TRLO1
01 September 2025 08:28:16 267 594.00 XLON 00351515157TRLO1
01 September 2025 08:30:41 497 594.80 XLON 00351516177TRLO1
01 September 2025 08:31:00 561 594.80 XLON 00351516293TRLO1
01 September 2025 08:31:00 251 594.80 XLON 00351516294TRLO1
01 September 2025 08:31:08 299 595.00 XLON 00351516381TRLO1
01 September 2025 08:31:08 224 595.00 XLON 00351516382TRLO1
01 September 2025 08:31:27 511 595.40 XLON 00351516504TRLO1
01 September 2025 08:31:30 127 595.40 XLON 00351516536TRLO1
01 September 2025 08:31:46 305 595.60 XLON 00351516618TRLO1
01 September 2025 08:32:12 525 595.00 XLON 00351516829TRLO1
01 September 2025 08:32:14 515 594.40 XLON 00351516833TRLO1
01 September 2025 08:32:14 516 594.40 XLON 00351516834TRLO1
01 September 2025 08:32:21 497 594.20 XLON 00351516864TRLO1
01 September 2025 08:36:59 43 594.00 XLON 00351518818TRLO1
01 September 2025 08:36:59 487 594.00 XLON 00351518820TRLO1
01 September 2025 08:37:12 425 593.60 XLON 00351518965TRLO1
01 September 2025 08:38:06 425 593.20 XLON 00351519318TRLO1
01 September 2025 08:38:06 78 593.20 XLON 00351519319TRLO1
01 September 2025 08:48:14 528 594.00 XLON 00351523488TRLO1
01 September 2025 08:48:20 94 593.60 XLON 00351523512TRLO1
01 September 2025 08:48:20 443 593.60 XLON 00351523513TRLO1
01 September 2025 08:54:40 533 593.60 XLON 00351526348TRLO1
01 September 2025 08:55:08 506 593.80 XLON 00351526561TRLO1
01 September 2025 09:00:13 254 594.20 XLON 00351528572TRLO1
01 September 2025 09:05:25 513 594.40 XLON 00351530466TRLO1
01 September 2025 09:05:25 257 594.40 XLON 00351530467TRLO1
01 September 2025 09:05:25 1,297 594.40 XLON 00351530468TRLO1
01 September 2025 09:05:25 776 594.20 XLON 00351530469TRLO1
01 September 2025 09:09:20 805 594.20 XLON 00351532152TRLO1
01 September 2025 09:09:59 772 594.00 XLON 00351532363TRLO1
01 September 2025 09:10:45 545 594.80 XLON 00351532596TRLO1
01 September 2025 09:11:05 514 594.60 XLON 00351532706TRLO1
01 September 2025 09:11:14 504 594.00 XLON 00351532792TRLO1
01 September 2025 09:13:37 267 593.80 XLON 00351533818TRLO1
01 September 2025 09:13:37 268 593.80 XLON 00351533819TRLO1
01 September 2025 09:14:32 249 593.60 XLON 00351534191TRLO1
01 September 2025 09:14:32 248 593.60 XLON 00351534192TRLO1
01 September 2025 09:16:23 502 593.40 XLON 00351534937TRLO1
01 September 2025 09:16:24 532 593.00 XLON 00351534939TRLO1
01 September 2025 09:16:24 533 593.00 XLON 00351534940TRLO1
01 September 2025 09:17:32 260 592.60 XLON 00351535503TRLO1
01 September 2025 09:19:01 259 592.20 XLON 00351536074TRLO1
01 September 2025 09:19:01 258 592.20 XLON 00351536075TRLO1
01 September 2025 09:25:38 444 593.20 XLON 00351543014TRLO1
01 September 2025 09:25:38 354 593.20 XLON 00351543015TRLO1
01 September 2025 09:30:31 545 592.80 XLON 00351551595TRLO1
01 September 2025 09:32:54 16 592.40 XLON 00351554491TRLO1
01 September 2025 09:32:54 482 592.40 XLON 00351554492TRLO1
01 September 2025 09:32:54 12 592.40 XLON 00351554494TRLO1
01 September 2025 09:32:54 498 592.40 XLON 00351554495TRLO1
01 September 2025 09:33:02 272 592.40 XLON 00351554662TRLO1
01 September 2025 09:33:16 261 592.20 XLON 00351554963TRLO1
01 September 2025 09:33:21 252 592.40 XLON 00351555053TRLO1
01 September 2025 09:33:24 265 591.80 XLON 00351555093TRLO1
01 September 2025 09:40:04 271 592.80 XLON 00351562668TRLO1
01 September 2025 09:40:04 27 592.80 XLON 00351562669TRLO1
01 September 2025 09:40:04 244 592.80 XLON 00351562670TRLO1
01 September 2025 09:45:36 525 592.40 XLON 00351569085TRLO1
01 September 2025 09:45:36 263 592.40 XLON 00351569086TRLO1
01 September 2025 09:45:41 789 592.40 XLON 00351569165TRLO1
01 September 2025 09:47:04 512 591.80 XLON 00351570788TRLO1
01 September 2025 09:47:04 256 591.80 XLON 00351570789TRLO1
01 September 2025 09:50:50 178 591.40 XLON 00351575064TRLO1
01 September 2025 09:50:50 368 591.40 XLON 00351575065TRLO1
01 September 2025 09:51:03 542 591.20 XLON 00351575255TRLO1
01 September 2025 09:51:52 262 591.20 XLON 00351576232TRLO1
01 September 2025 09:54:08 544 591.40 XLON 00351577655TRLO1
01 September 2025 10:03:17 254 591.40 XLON 00351581668TRLO1
01 September 2025 10:08:00 258 591.40 XLON 00351584151TRLO1
01 September 2025 10:14:13 530 591.20 XLON 00351587227TRLO1
01 September 2025 10:14:13 75 591.20 XLON 00351587228TRLO1
01 September 2025 10:15:20 265 591.20 XLON 00351587757TRLO1
01 September 2025 10:15:20 190 591.20 XLON 00351587758TRLO1
01 September 2025 10:15:20 605 591.20 XLON 00351587759TRLO1
01 September 2025 10:16:30 33 591.00 XLON 00351588556TRLO1
01 September 2025 10:18:29 33 590.80 XLON 00351589244TRLO1
01 September 2025 10:18:29 776 590.80 XLON 00351589245TRLO1
01 September 2025 10:18:29 269 590.80 XLON 00351589246TRLO1
01 September 2025 10:22:15 238 591.00 XLON 00351591725TRLO1
01 September 2025 10:22:15 553 591.00 XLON 00351591726TRLO1
01 September 2025 10:23:11 793 590.80 XLON 00351592286TRLO1
01 September 2025 10:23:22 545 590.40 XLON 00351592352TRLO1
01 September 2025 10:30:29 542 590.20 XLON 00351595995TRLO1
01 September 2025 10:30:55 203 590.00 XLON 00351596169TRLO1
01 September 2025 10:30:55 310 590.00 XLON 00351596170TRLO1
01 September 2025 10:31:07 538 590.40 XLON 00351596282TRLO1
01 September 2025 10:31:07 500 590.20 XLON 00351596292TRLO1
01 September 2025 10:31:32 151 589.60 XLON 00351596443TRLO1
01 September 2025 10:35:00 287 589.60 XLON 00351598018TRLO1
01 September 2025 10:35:00 237 589.60 XLON 00351598019TRLO1
01 September 2025 10:35:00 261 589.60 XLON 00351598020TRLO1
01 September 2025 10:40:06 526 590.20 XLON 00351600347TRLO1
01 September 2025 10:43:39 259 589.80 XLON 00351602229TRLO1
01 September 2025 10:43:39 519 589.80 XLON 00351602230TRLO1
01 September 2025 10:49:52 535 589.20 XLON 00351605184TRLO1
01 September 2025 10:50:23 523 589.40 XLON 00351605504TRLO1
01 September 2025 10:51:55 53 589.20 XLON 00351606177TRLO1
01 September 2025 10:51:55 458 589.20 XLON 00351606178TRLO1
01 September 2025 10:51:55 501 588.80 XLON 00351606179TRLO1
01 September 2025 10:51:55 501 588.60 XLON 00351606180TRLO1
01 September 2025 10:51:55 501 588.40 XLON 00351606181TRLO1
01 September 2025 10:51:57 331 588.40 XLON 00351606192TRLO1
01 September 2025 10:51:57 194 588.40 XLON 00351606193TRLO1
01 September 2025 10:59:31 528 589.20 XLON 00351609488TRLO1
01 September 2025 11:11:51 259 590.00 XLON 00351609798TRLO1
01 September 2025 11:25:40 525 590.20 XLON 00351610062TRLO1
01 September 2025 11:25:40 49 590.20 XLON 00351610063TRLO1
01 September 2025 11:28:25 262 590.00 XLON 00351610338TRLO1
01 September 2025 11:42:00 774 590.40 XLON 00351610618TRLO1
01 September 2025 11:42:00 528 590.40 XLON 00351610619TRLO1
01 September 2025 11:42:00 203 590.40 XLON 00351610620TRLO1
01 September 2025 11:46:16 252 590.20 XLON 00351610724TRLO1
01 September 2025 11:48:21 501 589.80 XLON 00351610795TRLO1
01 September 2025 11:48:46 503 590.40 XLON 00351610809TRLO1
01 September 2025 11:48:46 13 590.40 XLON 00351610810TRLO1
01 September 2025 11:51:03 1,032 590.20 XLON 00351610884TRLO1
01 September 2025 11:52:08 48 590.40 XLON 00351610927TRLO1
01 September 2025 11:53:59 140 590.20 XLON 00351611016TRLO1
01 September 2025 12:00:28 591 590.60 XLON 00351611218TRLO1
01 September 2025 12:05:14 813 591.40 XLON 00351611352TRLO1
01 September 2025 12:05:14 239 591.40 XLON 00351611353TRLO1
01 September 2025 12:05:14 524 591.40 XLON 00351611354TRLO1
01 September 2025 12:05:14 168 591.40 XLON 00351611355TRLO1
01 September 2025 12:08:07 533 591.40 XLON 00351611439TRLO1
01 September 2025 12:08:07 28 591.40 XLON 00351611440TRLO1
01 September 2025 12:14:46 500 592.00 XLON 00351611619TRLO1
01 September 2025 12:14:46 18 592.00 XLON 00351611620TRLO1
01 September 2025 12:14:46 232 592.00 XLON 00351611621TRLO1
01 September 2025 12:15:00 461 592.00 XLON 00351611624TRLO1
01 September 2025 12:21:53 38 592.60 XLON 00351611805TRLO1
01 September 2025 12:21:53 45 592.60 XLON 00351611806TRLO1
01 September 2025 12:21:53 113 592.60 XLON 00351611807TRLO1
01 September 2025 12:23:35 508 592.40 XLON 00351611870TRLO1
01 September 2025 12:23:35 298 592.40 XLON 00351611871TRLO1
01 September 2025 12:23:35 560 592.40 XLON 00351611872TRLO1
01 September 2025 12:23:35 34 592.40 XLON 00351611873TRLO1
01 September 2025 12:23:35 56 592.40 XLON 00351611874TRLO1
01 September 2025 12:24:40 781 592.20 XLON 00351611888TRLO1
01 September 2025 12:30:57 360 592.00 XLON 00351612008TRLO1
01 September 2025 12:30:57 415 592.00 XLON 00351612009TRLO1
01 September 2025 12:30:57 258 592.00 XLON 00351612010TRLO1
01 September 2025 12:32:03 127 591.80 XLON 00351612066TRLO1
01 September 2025 12:32:03 25 591.80 XLON 00351612067TRLO1
01 September 2025 12:40:30 561 592.20 XLON 00351612239TRLO1
01 September 2025 12:40:30 318 592.20 XLON 00351612240TRLO1
01 September 2025 12:42:04 171 592.40 XLON 00351612265TRLO1
01 September 2025 12:42:04 171 592.40 XLON 00351612266TRLO1
01 September 2025 12:42:04 171 592.40 XLON 00351612267TRLO1
01 September 2025 12:42:04 171 592.40 XLON 00351612268TRLO1
01 September 2025 12:42:04 98 592.40 XLON 00351612269TRLO1
01 September 2025 12:43:11 132 592.40 XLON 00351612284TRLO1
01 September 2025 12:43:11 561 592.40 XLON 00351612285TRLO1
01 September 2025 12:44:24 41 592.40 XLON 00351612305TRLO1
01 September 2025 12:44:51 202 592.40 XLON 00351612308TRLO1
01 September 2025 12:44:51 68 592.40 XLON 00351612309TRLO1
01 September 2025 12:46:00 806 592.40 XLON 00351612322TRLO1
01 September 2025 12:47:02 811 592.20 XLON 00351612332TRLO1
01 September 2025 12:47:13 453 592.00 XLON 00351612333TRLO1
01 September 2025 12:47:21 453 591.80 XLON 00351612335TRLO1
01 September 2025 12:47:21 62 591.80 XLON 00351612336TRLO1
01 September 2025 12:49:02 794 592.00 XLON 00351612354TRLO1
01 September 2025 12:52:27 526 592.00 XLON 00351612388TRLO1
01 September 2025 12:53:41 394 591.80 XLON 00351612400TRLO1
01 September 2025 12:53:41 123 591.80 XLON 00351612401TRLO1
01 September 2025 12:53:48 334 591.60 XLON 00351612404TRLO1
01 September 2025 12:53:48 200 591.60 XLON 00351612405TRLO1
01 September 2025 12:59:32 268 591.40 XLON 00351612530TRLO1
01 September 2025 13:05:07 268 591.20 XLON 00351612679TRLO1
01 September 2025 13:05:07 157 591.20 XLON 00351612680TRLO1
01 September 2025 13:05:07 110 591.20 XLON 00351612681TRLO1
01 September 2025 13:15:00 131 590.80 XLON 00351612857TRLO1
01 September 2025 13:15:00 130 590.80 XLON 00351612858TRLO1
01 September 2025 13:15:12 806 591.20 XLON 00351612862TRLO1
01 September 2025 13:16:21 747 590.80 XLON 00351612897TRLO1
01 September 2025 13:20:14 611 591.80 XLON 00351612997TRLO1
01 September 2025 13:20:15 315 591.40 XLON 00351612998TRLO1
01 September 2025 13:20:47 255 591.20 XLON 00351613030TRLO1
01 September 2025 13:20:47 235 591.20 XLON 00351613031TRLO1
01 September 2025 13:20:47 259 591.20 XLON 00351613032TRLO1
01 September 2025 13:20:52 1 591.00 XLON 00351613071TRLO1
01 September 2025 13:20:52 256 591.00 XLON 00351613072TRLO1
01 September 2025 13:20:57 260 591.00 XLON 00351613074TRLO1
01 September 2025 13:20:57 54 591.00 XLON 00351613075TRLO1
01 September 2025 13:22:15 256 590.80 XLON 00351613141TRLO1
01 September 2025 13:22:48 220 591.20 XLON 00351613166TRLO1
01 September 2025 13:29:03 71 592.20 XLON 00351613402TRLO1
01 September 2025 13:29:03 561 592.20 XLON 00351613403TRLO1
01 September 2025 13:30:13 513 592.00 XLON 00351613433TRLO1
01 September 2025 13:30:13 300 592.00 XLON 00351613434TRLO1
01 September 2025 13:30:18 176 592.20 XLON 00351613435TRLO1
01 September 2025 13:30:18 62 592.20 XLON 00351613436TRLO1
01 September 2025 13:30:18 75 592.20 XLON 00351613437TRLO1
01 September 2025 13:30:18 176 592.20 XLON 00351613438TRLO1
01 September 2025 13:30:18 75 592.20 XLON 00351613439TRLO1
01 September 2025 13:30:18 62 592.20 XLON 00351613440TRLO1
01 September 2025 13:35:06 761 592.20 XLON 00351613542TRLO1
01 September 2025 13:35:54 534 592.00 XLON 00351613546TRLO1
01 September 2025 13:37:25 125 592.00 XLON 00351613560TRLO1
01 September 2025 13:37:25 44 592.00 XLON 00351613561TRLO1
01 September 2025 13:37:55 521 591.80 XLON 00351613564TRLO1
01 September 2025 13:39:14 532 592.00 XLON 00351613579TRLO1
01 September 2025 13:39:48 380 591.80 XLON 00351613582TRLO1
01 September 2025 13:39:48 131 591.80 XLON 00351613583TRLO1
01 September 2025 13:40:37 5 592.20 XLON 00351613601TRLO1
01 September 2025 13:42:28 539 592.00 XLON 00351613627TRLO1
01 September 2025 13:42:28 608 592.00 XLON 00351613628TRLO1
01 September 2025 13:42:28 1,000 592.00 XLON 00351613629TRLO1
01 September 2025 13:42:28 75 592.00 XLON 00351613630TRLO1
01 September 2025 13:46:26 14 591.80 XLON 00351613687TRLO1
01 September 2025 13:47:10 133 591.80 XLON 00351613708TRLO1
01 September 2025 13:48:41 16 591.80 XLON 00351613803TRLO1
01 September 2025 13:50:59 272 591.80 XLON 00351613872TRLO1
01 September 2025 13:51:15 500 591.60 XLON 00351613887TRLO1
01 September 2025 13:51:15 1,132 591.60 XLON 00351613888TRLO1
01 September 2025 13:52:27 1,324 591.20 XLON 00351613906TRLO1
01 September 2025 13:53:15 255 591.00 XLON 00351613918TRLO1
01 September 2025 13:53:15 775 591.00 XLON 00351613919TRLO1
01 September 2025 13:53:52 367 590.60 XLON 00351613922TRLO1
01 September 2025 13:53:52 456 590.60 XLON 00351613923TRLO1
01 September 2025 13:53:52 229 590.60 XLON 00351613924TRLO1
01 September 2025 13:57:36 1,269 590.40 XLON 00351614031TRLO1
01 September 2025 13:57:36 253 590.40 XLON 00351614032TRLO1
01 September 2025 14:00:37 1,022 590.80 XLON 00351614153TRLO1
01 September 2025 14:01:45 1,006 590.60 XLON 00351614223TRLO1
01 September 2025 14:07:12 789 590.60 XLON 00351614383TRLO1
01 September 2025 14:12:11 521 590.40 XLON 00351614578TRLO1
01 September 2025 14:13:22 543 590.20 XLON 00351614597TRLO1
01 September 2025 14:13:22 271 590.20 XLON 00351614598TRLO1
01 September 2025 14:16:20 753 590.20 XLON 00351614715TRLO1
01 September 2025 14:18:02 504 590.40 XLON 00351614796TRLO1
01 September 2025 14:22:49 754 590.80 XLON 00351614981TRLO1
01 September 2025 14:22:49 19 590.80 XLON 00351614982TRLO1
01 September 2025 14:25:14 699 590.80 XLON 00351615032TRLO1
01 September 2025 14:25:14 61 590.80 XLON 00351615033TRLO1
01 September 2025 14:31:58 805 591.20 XLON 00351615174TRLO1
01 September 2025 14:31:58 268 591.20 XLON 00351615175TRLO1
01 September 2025 14:33:37 1,002 591.40 XLON 00351615192TRLO1
01 September 2025 14:34:06 499 591.00 XLON 00351615200TRLO1
01 September 2025 14:34:06 548 591.00 XLON 00351615201TRLO1
01 September 2025 14:43:52 1,052 591.80 XLON 00351615486TRLO1
01 September 2025 14:44:22 804 591.60 XLON 00351615494TRLO1
01 September 2025 14:44:32 208 591.60 XLON 00351615499TRLO1
01 September 2025 14:44:32 551 591.60 XLON 00351615500TRLO1
01 September 2025 14:47:06 675 591.20 XLON 00351615537TRLO1
01 September 2025 14:47:06 104 591.20 XLON 00351615538TRLO1
01 September 2025 14:47:06 259 591.20 XLON 00351615539TRLO1
01 September 2025 14:48:17 463 591.20 XLON 00351615551TRLO1
01 September 2025 14:48:27 795 591.20 XLON 00351615558TRLO1
01 September 2025 14:52:25 676 591.40 XLON 00351615648TRLO1
01 September 2025 14:52:25 340 591.40 XLON 00351615649TRLO1
01 September 2025 14:53:04 541 591.40 XLON 00351615658TRLO1
01 September 2025 14:53:27 544 591.40 XLON 00351615678TRLO1
01 September 2025 14:54:45 511 591.20 XLON 00351615734TRLO1
01 September 2025 14:55:29 542 591.00 XLON 00351615767TRLO1
01 September 2025 14:55:29 271 591.00 XLON 00351615768TRLO1
01 September 2025 15:10:16 1,008 592.00 XLON 00351616249TRLO1
01 September 2025 15:10:16 251 592.00 XLON 00351616250TRLO1
01 September 2025 15:17:23 1,586 592.40 XLON 00351616560TRLO1
01 September 2025 15:17:26 147 592.40 XLON 00351616561TRLO1
01 September 2025 15:17:26 781 592.40 XLON 00351616562TRLO1
01 September 2025 15:19:24 1,364 592.20 XLON 00351616625TRLO1
01 September 2025 15:19:24 273 592.20 XLON 00351616626TRLO1
01 September 2025 15:19:24 273 592.20 XLON 00351616627TRLO1
01 September 2025 15:21:55 247 592.00 XLON 00351616752TRLO1
01 September 2025 15:21:55 1,162 592.00 XLON 00351616753TRLO1
01 September 2025 15:21:55 336 592.00 XLON 00351616754TRLO1
01 September 2025 15:22:32 1,875 591.80 XLON 00351616773TRLO1
01 September 2025 15:24:03 1,263 591.80 XLON 00351616811TRLO1
01 September 2025 15:26:45 593 592.40 XLON 00351616920TRLO1
01 September 2025 15:26:45 623 592.40 XLON 00351616921TRLO1
01 September 2025 15:26:45 166 592.40 XLON 00351616922TRLO1
01 September 2025 15:26:45 112 592.40 XLON 00351616923TRLO1
01 September 2025 15:26:45 112 592.40 XLON 00351616924TRLO1
01 September 2025 15:28:18 255 592.20 XLON 00351616969TRLO1
01 September 2025 15:28:18 1,278 592.20 XLON 00351616970TRLO1
01 September 2025 15:28:18 716 592.20 XLON 00351616971TRLO1
01 September 2025 15:28:35 168 592.20 XLON 00351616992TRLO1
01 September 2025 15:28:35 14 592.20 XLON 00351616993TRLO1
01 September 2025 15:28:35 130 592.20 XLON 00351616994TRLO1
01 September 2025 15:28:47 1,281 592.00 XLON 00351617004TRLO1
01 September 2025 15:28:47 37 592.00 XLON 00351617005TRLO1
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Warren Fernandez Company Secretary
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